Mutual Fund Nov 2024 share holdings and fund action in Aarti Drugs Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.12%
|
875
|
103
|
13.34%
|
772
|
37.12%
|
563
|
22.39%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.85
|
0.22%
|
83,635
|
4,502
|
5.69%
|
79,133
|
6.88%
|
74,036
|
11.33%
|
|
DSP Small Cap Fund
|
223.77
|
1.37%
|
4,856,043
|
183,518
|
3.93%
|
4,672,525
|
1.47%
|
4,604,941
|
-0.68%
|
|
DSP Healthcare Fund
|
33.76
|
1.04%
|
732,693
|
0
|
0%
|
732,693
|
0%
|
732,693
|
-0.67%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
48.44
|
0.96%
|
1,051,158
|
191,133
|
22.22%
|
860,025
|
241.56%
|
251,792
|
100%
|
|
DSP Value Fund
|
3.24
|
0.36%
|
70,308
|
0
|
0%
|
70,308
|
0%
|
70,308
|
-0.67%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
433
|
0
|
0%
|
433
|
6.91%
|
405
|
12.81%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
64
|
3
|
4.92%
|
61
|
3.39%
|
59
|
1.72%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.13%
|
481
|
5
|
1.05%
|
476
|
3.70%
|
459
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
56
|
4
|
7.69%
|
52
|
100%
|
-
|
-%
|
| Total: |
|
|
6,795,746
|
379,268
|
|
6,416,478
|
|
5,735,256
|
|